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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391300635 04/08/16 1,057.53 101496 13 Reconc. 04/19/16 D0280 MINER, JASON T <br /> <br /> 391301308 04/29/16 38.60 101724 18 Reconc. 05/05/16 00023 WASTE MANAGEMENT <br /> <br /> 391301296 04/29/16 169.86 101724 6 Reconc. 05/10/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391301304 04/29/16 109.39 101724 14 Reconc. 05/03/16 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391301305 04/29/16 391.22 101724 15 Reconc. 05/19/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391301310 04/29/16 2,351.45 101724 20 Reconc. 05/03/16 01900 WISEMAN, JEREMY <br /> <br /> 391301294 04/29/16 300.00 101724 4 Reconc. 05/11/16 02198 DUVALL-KING CO FIRE DIST 45 <br /> <br /> 391301302 04/29/16 1,414.68 101724 12 Reconc. 05/06/16 02669 PUGET SOUND ENERGY <br /> <br /> 391301295 04/29/16 2,047.65 101724 5 Reconc. 05/05/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391301292 04/29/16 641.41 101724 2 Reconc. 05/10/16 03868 CENTURY LINK <br /> <br /> 391301306 04/29/16 1,132.96 101724 16 Reconc. 05/06/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391301307 04/29/16 75.76 101724 17 Reconc. 05/09/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391301309 04/29/16 50.04 101724 19 Reconc. 05/03/16 D0016 WISEMAN, JAY <br /> <br /> 391301298 04/29/16 116.52 101724 8 Reconc. 05/05/16 D0028 KROESEN'S INC <br /> <br /> 391301300 04/29/16 4,950.25 101724 10 Reconc. 05/13/16 D0160 NORCOM <br /> <br /> 391301293 04/29/16 1,500.00 101724 3 Reconc. 05/06/16 D0162 CODY CONSTRUCTION <br /> <br /> 391301297 04/29/16 1,296.35 101724 7 Reconc. 05/03/16 D0224 HEATON, GARRETT <br /> <br /> 391301301 04/29/16 52.00 101724 11 Reconc. 05/12/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391301291 04/29/16 1,061.52 101724 1 Reconc. 05/17/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391301303 04/29/16 66.34 101724 13 Reconc. 05/06/16 D0276 R & R RENTALS <br /> <br /> 391301299 04/29/16 1,057.53 101724 9 Reconc. 05/02/16 D0280 MINER, JASON T <br /> <br /> 391301791 05/06/16 38.60 101921 17 Reconc. 05/17/16 00023 WASTE MANAGEMENT <br /> <br /> 391301775 05/06/16 188.02 101921 1 Reconc. 05/17/16 00428 AT&T MOBILITY <br /> <br /> 391301792 05/06/16 2,351.45 101921 18 Reconc. 05/18/16 01900 WISEMAN, JEREMY <br /> <br />